| Automatic Data Processing in(ADP) | COM | 053015103 | $1 | 4 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1 | 300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1 | 5 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1 | 5 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 138 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1 | 27 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1 | 25 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1 | 10 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1 | 5 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1 | 25 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1 | 12 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1 | 10 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1 | 15 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1 | 500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1 | 30 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1 | 5 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $1 | 125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1 | 4 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1 | 19 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 10 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1 | 5 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1 | 5 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 5 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1 | 7 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1 | 5 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1 | 200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 23 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1 | 15 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1 | 65 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1 | 12 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1 | 5 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1 | 1 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1 | 3 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1 | 145 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1 | 10 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1 | 88 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1 | 1 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1 | 20 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 72 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1 | 5 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1 | 10 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1 | 10 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1 | 250 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 3 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1 | 14 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1 | 10 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1 | 1 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 10 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 10 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1 | 150 | 0.0% |